| 日期 | 单位净值 |
| 2024-03-15 | 1.0810 |
| 2024-03-08 | 1.0842 |
| 2024-03-05 | 1.0681 |
| 2024-03-01 | 1.0777 |
| 2024-02-23 | 1.0781 |
| 2024-02-08 | 1.0488 |
| 2024-02-05 | 0.9979 |
| 2024-02-02 | 1.0065 |
| 2024-01-26 | 1.0453 |
| 2024-01-19 | 1.0231 |
| 2024-01-12 | 1.0450 |
| 2024-01-05 | 1.0530 |
| 2023-12-29 | 1.0655 |
| 2023-12-22 | 1.0349 |
| 2023-12-15 | 1.0465 |
| 2023-12-08 | 1.0450 |